InterContinental Hotels Group PLC
InterContinental Hotels Group PLC (ICHGF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for InterContinental Hotels Group PLC (ICHGF), featuring income statements, balance sheets, and cash flow data.
InterContinental Hotels Group PLC (ICHGF) Income Statement & Financial Overview
Explore comprehensive income reports for InterContinental Hotels Group PLC ICHGF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $2.60B | $2.32B | $2.44B | $974.00M |
| Cost of Revenue | $1.72B | $1.75B | $1.94B | $308.00M |
| Gross Profit | $881.00M | $574.00M | $493.75M | $666.00M |
| Gross Profit Ratio | $0.34 | $0.25 | $0.20 | $0.68 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $345.00M | $14.00M | $423.00M | $423.00M |
| Operating Expenses | $365.00M | $49.00M | $426.50M | $426.50M |
| Total Costs & Expenses | $2.08B | $1.80B | $1.94B | $734.50M |
| Interest Income | $63.00M | $0.00 | $21.34M | $18.00M |
| Interest Expense | $203.00M | $0.00 | $57.91M | $0.00 |
| Depreciation & Amortization | $73.00M | $72.00M | $33.53M | $35.50M |
| EBITDA | $650.00M | $595.00M | $533.38M | $267.00M |
| EBITDA Ratio | $0.25 | $0.26 | $0.22 | $0.27 |
| Operating Income | $516.00M | $525.00M | $493.75M | $231.50M |
| Operating Income Ratio | $0.20 | $0.23 | $0.20 | $0.24 |
| Other Income/Expenses (Net) | -$91.00M | -$53.00M | -$51.81M | -$10.00M |
| Income Before Tax | $425.00M | $472.00M | $441.94M | $221.50M |
| Income Before Tax Ratio | $0.16 | $0.20 | $0.18 | $0.23 |
| Income Tax Expense | $144.00M | $125.00M | $154.43M | $76.00M |
| Net Income | $281.00M | $347.00M | $295.64M | $145.50M |
| Net Income Ratio | $0.11 | $0.15 | $0.12 | $0.15 |
| EPS | $1.80 | $2.10 | $1.80 | $0.88 |
| Diluted EPS | $1.75 | $2.10 | $1.80 | $0.88 |
| Weighted Avg Shares Outstanding | $161.03M | $164.90M | $164.66M | $165.98M |
| Weighted Avg Shares Outstanding (Diluted) | $163.12M | $164.90M | $164.66M | $166.00M |
Over the last four quarters, InterContinental Hotels Group PLC's revenue moved from $974.00M in Q3 2023 to $2.60B in Q4 2024. Operating income in Q4 2024 was $516.00M, with a strong operating margin of 20%. Despite fluctuations in R&D and SG&A expenses, EBITDA for InterContinental Hotels Group PLC remained robust at $650.00M, reflecting operational efficiency. Net income dropped to $281.00M, with an EPS of $1.80. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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